XML 82 R72.htm IDEA: XBRL DOCUMENT v3.24.3
Debt (Debt Issuance Costs) (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Debt Instrument [Line Items]    
Unamortized debt discount and issuance costs, beginning $ 13,898  
Amortization of debt discount and issuance costs (1,113) $ (1,155)
Unamortized debt discount and issuance costs, ending 12,785  
Revolving Credit Facility    
Debt Instrument [Line Items]    
Unamortized debt discount and issuance costs, beginning 4,327  
Amortization of debt discount and issuance costs (507)  
Unamortized debt discount and issuance costs, ending 3,820  
Senior Secured Notes Due 2028    
Debt Instrument [Line Items]    
Unamortized debt discount and issuance costs, beginning 4,446  
Amortization of debt discount and issuance costs (297)  
Unamortized debt discount and issuance costs, ending 4,149  
Term B Loan    
Debt Instrument [Line Items]    
Unamortized debt discount and issuance costs, beginning 5,125  
Amortization of debt discount and issuance costs (309)  
Unamortized debt discount and issuance costs, ending $ 4,816